Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,171 | $228 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,897 | $207 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,239 | $248 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,714 | $204 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,241 | $299 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,324 | $466 | $133.52 | $112.53 - $149.02 |